Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,837,000,000
JPY
|
12,014,000,000
JPY
|
| Notes and accounts receivable - trade, and contract assets, net |
17,115,000,000
JPY
|
10,567,000,000
JPY
|
| Merchandise and finished goods |
8,959,000,000
JPY
|
10,621,000,000
JPY
|
| Raw materials and supplies |
1,155,000,000
JPY
|
1,139,000,000
JPY
|
| Other |
2,289,000,000
JPY
|
1,922,000,000
JPY
|
| Current assets |
35,356,000,000
JPY
|
36,264,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
161,090,000,000
JPY
|
129,829,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,655,000,000
JPY
|
1,505,000,000
JPY
|
| Construction in progress |
102,343,000,000
JPY
|
77,132,000,000
JPY
|
| Other |
2,650,000,000
JPY
|
2,214,000,000
JPY
|
| Accumulated depreciation |
-1,377,000,000
JPY
|
-1,142,000,000
JPY
|
| Other, net |
1,273,000,000
JPY
|
1,071,000,000
JPY
|
| Intangible assets |
145,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets | ||
| Other |
145,000,000
JPY
|
157,000,000
JPY
|
| Investments and other assets |
5,255,000,000
JPY
|
4,748,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,515,000,000
JPY
|
1,307,000,000
JPY
|
| Deferred tax assets |
3,646,000,000
JPY
|
3,357,000,000
JPY
|
| Other |
93,000,000
JPY
|
83,000,000
JPY
|
| Non-current assets |
166,492,000,000
JPY
|
134,735,000,000
JPY
|
| Assets |
201,848,000,000
JPY
|
171,000,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,374,000,000
JPY
|
1,929,000,000
JPY
|
| Short-term borrowings |
28,835,000,000
JPY
|
15,452,000,000
JPY
|
| Income taxes payable |
138,000,000
JPY
|
553,000,000
JPY
|
| Other |
833,000,000
JPY
|
557,000,000
JPY
|
| Current liabilities |
46,677,000,000
JPY
|
33,232,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,563,000,000
JPY
|
11,858,000,000
JPY
|
| Asset retirement obligations |
1,697,000,000
JPY
|
1,451,000,000
JPY
|
| Other |
384,000,000
JPY
|
256,000,000
JPY
|
| Non-current liabilities |
20,507,000,000
JPY
|
13,969,000,000
JPY
|
| Liabilities |
67,185,000,000
JPY
|
47,202,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,360,000,000
JPY
|
15,360,000,000
JPY
|
| Capital surplus |
43,197,000,000
JPY
|
43,197,000,000
JPY
|
| Retained earnings |
-10,085,000,000
JPY
|
-11,365,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Shareholders' equity |
48,134,000,000
JPY
|
46,854,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
10,483,000,000
JPY
|
6,665,000,000
JPY
|
| Share acquisition rights |
106,000,000
JPY
|
106,000,000
JPY
|
| Net assets |
134,663,000,000
JPY
|
123,797,000,000
JPY
|
| Liabilities and net assets |
201,848,000,000
JPY
|
171,000,000,000
JPY
|